Artificial Superintelligenc Performance
| FET Crypto | USD 0.66 0.01 1.49% |
The crypto shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Artificial Superintelligenc are expected to decrease slowly. On the other hand, during market turmoil, Artificial Superintelligenc is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Artificial Superintelligence Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Artificial Superintelligence Alliance shareholders. ...more
1 | John Wahl Why Republicans should embrace Cryptocurrency - Yellowhammer News | 12/09/2024 |
2 | Press Conference on Cryptocurrency Regulation - C-SPAN | 02/03/2025 |
3 | Better Cryptocurrency to Buy With 5,000 in 2025 Solana vs. Bitcoin - The Motley Fool | 02/05/2025 |
Artificial |
Artificial Superintelligenc Relative Risk vs. Return Landscape
If you would invest 168.00 in Artificial Superintelligence Alliance on November 27, 2024 and sell it today you would lose (102.00) from holding Artificial Superintelligence Alliance or give up 60.71% of portfolio value over 90 days. Artificial Superintelligence Alliance is producing return of less than zero assuming 6.7743% volatility of returns over the 90 days investment horizon. Simply put, 60% of all crypto coins have less volatile historical return distribution than Artificial Superintelligenc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artificial Superintelligenc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artificial Superintelligenc's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Artificial Superintelligence Alliance, and traders can use it to determine the average amount a Artificial Superintelligenc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FET |
Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artificial Superintelligenc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artificial Superintelligenc by adding Artificial Superintelligenc to a well-diversified portfolio.
About Artificial Superintelligenc Performance
By analyzing Artificial Superintelligenc's fundamental ratios, stakeholders can gain valuable insights into Artificial Superintelligenc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artificial Superintelligenc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artificial Superintelligenc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artificial Superintelligence Alliance is peer-to-peer digital currency powered by the Blockchain technology.| Artificial Superintelligenc generated a negative expected return over the last 90 days | |
| Artificial Superintelligenc has high historical volatility and very poor performance | |
| Artificial Superintelligenc has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Better Cryptocurrency to Buy With 5,000 in 2025 Solana vs. Bitcoin - The Motley Fool |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Artificial Superintelligence Alliance. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.